GOF
Claymore/Guggenheim Strategic Opportunities Fund
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Export
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CSV
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| DATE |
MARKET PRICE |
NAV |
PREMIUM/DISCOUNT |
DAILY VOLUME |
AVERAGE 30-DAY VOLUME |
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3/17/10
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$18.08
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$17.30
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4.51 %
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60,795
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46,080
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3/16/10
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$17.81
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$17.27
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3.13 %
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36,413
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45,712
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3/15/10
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$17.86
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$17.21
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3.78 %
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119,703
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46,127
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3/12/10
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$18.06
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$17.18
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5.12 %
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28,624
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42,671
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3/11/10
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$18.13
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$17.17
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5.59 %
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48,271
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43,955
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3/10/10
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$18.42
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$17.28
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6.60 %
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43,235
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43,881
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3/9/10
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$18.41
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$17.28
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6.54 %
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37,133
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44,065
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3/8/10
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$18.45
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$17.24
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7.02 %
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73,878
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45,527
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3/5/10
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$18.42
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$17.23
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6.91 %
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72,550
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44,804
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3/4/10
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$18.29
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$17.17
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6.52 %
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44,068
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43,590
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3/3/10
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$18.23
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$17.13
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6.42 %
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65,127
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43,399
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3/2/10
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$18.23
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$17.12
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6.48 %
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56,379
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43,154
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3/1/10
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$18.05
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$17.08
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5.68 %
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42,543
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42,067
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2/26/10
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$17.82
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$17.03
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4.64 %
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27,587
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41,516
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2/25/10
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$17.74
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$16.97
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4.54 %
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31,890
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43,741
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2/24/10
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$17.68
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$16.91
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4.55 %
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45,019
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44,742
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2/23/10
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$17.59
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$16.90
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4.08 %
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51,255
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45,565
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2/22/10
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$17.67
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$16.83
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4.99 %
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41,766
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44,550
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2/19/10
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$17.68
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$16.79
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5.30 %
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30,332
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44,560
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Past performance does not guarantee future results.
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PRICE/NAV HISTORY
since inception of fund 7/26/07
PREMIUM DISCOUNT %
since inception of fund 7/26/07
VOLUME
since inception of fund 7/26/07
Share prices are as of market close on the applicable date.
Past performance does not guarantee future results.
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Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment
product before investing. For more information, please contact a securities representative or Claymore Securities, Inc., 2455 Corporate West Drive,
Lisle, Illinois 60532, 800-345-7999.
NOT FDIC-INSURED | NOT BANK-GUARANTEED | MAY LOSE VALUE
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